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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 473.00 | 17 587.00 | 1 886.00 | 19 473.00 |
AR Technical installations, industrial equipment and tools | 9 354.00 | 8 849.00 | 505.00 | 9 354.00 |
AT Other tangible assets | 48 338.00 | 39 544.00 | 8 794.00 | 48 338.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 78 291.00 | 65 980.00 | 12 311.00 | 78 291.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 211 307.00 | | 211 307.00 | 211 307.00 |
BZ Other receivables | 21 988.00 | | 21 988.00 | 21 988.00 |
CF Cash and cash equivalents | 72 827.00 | | 72 827.00 | 72 827.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 312 474.00 | | 312 474.00 | 312 474.00 |
CO Grand total (0 to V) | 390 766.00 | 65 980.00 | 324 786.00 | 390 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 55 981.00 | 55 981.00 | | 55 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338.00 | 49 864.00 | | 338.00 |
DL TOTAL (I) | 64 573.00 | 114 098.00 | | 64 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 763.00 | 123 620.00 | | 140 763.00 |
DW Advances and down payments received on current orders | | 652.00 | | |
DX Trade payables and related accounts | 51 143.00 | 32 370.00 | | 51 143.00 |
DY Tax and social security liabilities | 65 888.00 | 61 228.00 | | 65 888.00 |
EA Other liabilities | 2 416.00 | 2 611.00 | | 2 416.00 |
EC TOTAL (IV) | 260 213.00 | 220 483.00 | | 260 213.00 |
EE Grand total (I to V) | 324 786.00 | 334 581.00 | | 324 786.00 |
EI Including equity loans | 140 763.00 | | | 140 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 052.00 | | 563 052.00 | 563 052.00 |
FJ Net sales | 563 052.00 | | 563 052.00 | 563 052.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 823.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 569 903.00 | |
FW Other purchases and external expenses | | | 189 592.00 | |
FX Taxes, duties, and similar payments | | | 33 235.00 | |
FY Salaries and Wages | | | 225 050.00 | |
FZ Social Security Contributions | | | 112 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 567 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 934.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 1 764.00 | 200.00 | | 1 764.00 |
HE Exceptional expenses on management operations | 20.00 | 1 871.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 1 871.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743.00 | -1 671.00 | | 1 743.00 |
HK Income tax | 716.00 | 12 892.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 667.00 | 605 366.00 | | 571 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 328.00 | 555 502.00 | | 571 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338.00 | 49 864.00 | | 338.00 |
HP References: Equipment leasing | 3 810.00 | 3 975.00 | | 3 810.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 050.00 | | 7 372.00 | 76 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 5 131.00 | 78 291.00 | |
IO DECREASES Total including other intangible assets | | | 19 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 131.00 | 57 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 345.00 | | 2 128.00 | 17 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 579.00 | | 5 244.00 | 57 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 852.00 | 7 259.00 | 5 131.00 | 63 852.00 |
PE DEPRECIATION Total including other intangible assets | 17 122.00 | 464.00 | | 17 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 730.00 | 6 794.00 | 5 131.00 | 46 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 143.00 | 51 143.00 | | 51 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 180.00 | 143 180.00 | | 143 180.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 211 307.00 | 211 307.00 | | 211 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 888.00 | 65 888.00 | | 65 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 988.00 | 21 988.00 | | 21 988.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 757.00 | 235 647.00 | 1 110.00 | 236 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 213.00 | 260 213.00 | | 260 213.00 |
